Caxton Associates (New York)’s Alphabet (Google) Class C GOOG Stock Holding History

Caxton Associates (New York)’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,000	Closed	-$9.33M	–	601
2021 Q3	$9.33M	Buy	+70,000	New	+$9.65M	1.03%	20
2018 Q4	–	Sell	-200,000	Closed	-$11.9M	–	358
2018 Q3	$11.9M	Buy	+200,000	New	+$12M	0.82%	25
2017 Q3	–	Sell	-200,000	Closed	-$9.09M	–	538
2017 Q2	$9.09M	Sell	200,000 -30,000	-13%	-$1.37M	0.35%	79
2017 Q1	$9.54M	Buy	+230,000	New	+$9.43M	0.04%	53
2014 Q3	–	Sell	-300,824	Closed	-$8.63M	–	219
2014 Q2	$8.63M	Buy	+300,824	New	+$8.16M	0.45%	46
2014 Q1	–	Sell	-120,450	Closed	-$3.36M	–	211
2013 Q4	$3.36M	Buy	+120,450	New	+$3.05M	0.11%	90

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (New York)'s GOOG Position: Q2 2019 in Review

Caxton Associates (New York) sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 42,000 shares — an estimated $2.46M sold.

Caxton Associates (New York) first reported a position in GOOG in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q3 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

Caxton Associates (New York) reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
Caxton Associates (New York) sold 42,000 Alphabet (Google) Class C shares in Q2 2019, an estimated $2.46M.
Caxton Associates (New York) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 15 quarters.
Caxton Associates (New York)'s Alphabet (Google) Class C position peaked at $18.8M in Q3 2018.
2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.